21623 GJ-SMIC@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21623 GJ-SMIC@EC2603B (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.014	68.900	0	71.596
22/12/2025	0.014	68.900	60,000	71.227
19/12/2025	0.014	65.050	0	75.835
18/12/2025	0.014	64.700	0	75.991
17/12/2025	0.014	64.750	420,000	75.543
16/12/2025	0.014	63.450	10,000	77.138
15/12/2025	0.015	64.700	0	75.923
12/12/2025	0.015	67.700	130,000	70.472
11/12/2025	0.017	67.150	0	72.798
10/12/2025	0.017	68.700	325,000	70.228
09/12/2025	0.019	68.850	0	71.422
08/12/2025	0.022	71.800	125,000	69.192	2,500	0.022
05/12/2025	0.020	69.750	10,602,500	69.672	9,670,000	0.018	240,000	0.024
04/12/2025	0.019	69.800	37,500	68.517
03/12/2025	0.019	67.200	2,060,000	71.898	2,000,000	0.018
02/12/2025	0.020	68.650	220,000	70.261	200,000	0.018
01/12/2025	0.021	69.450	530,000	69.593	260,000	0.022	150,000	0.024
28/11/2025	0.026	68.800	1,045,000	73.155	400,000	0.023	400,000	0.026
27/11/2025	0.026	68.350	450,000	73.510	90,000	0.030	207,500	0.027
26/11/2025	0.026	68.850	1,275,000	72.483			985,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 15:22
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